Financial results - DI&DA&DRS S.R.L.

Financial Summary - Di&Da&Drs S.r.l.
Unique identification code: 40247167
Registration number: J2018002809161
Nace: 9604
Sales - Ron
10.976
Net Profit - Ron
897
Employees
4
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Company Di&Da&Drs S.r.l. with Fiscal Code 40247167 recorded a turnover of 2024 of 10.976, with a net profit of 897 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di&Da&Drs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 19.607 23.369 18.068 55.332 10.976
Total Income - EUR - - - - 1.054 22.754 26.446 21.154 58.409 14.037
Total Expenses - EUR - - - - 779 18.446 29.976 21.727 10.544 13.140
Gross Profit/Loss - EUR - - - - 275 4.307 -3.531 -573 47.866 897
Net Profit/Loss - EUR - - - - 243 4.111 -3.531 -573 47.866 897
Employees - - - - 0 1 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -80.1%, from 55.332 euro in the year 2023, to 10.976 euro in 2024. The Net Profit decreased by -46.701 euro, from 47.866 euro in 2023, to 897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Di&Da&Drs S.r.l. - CUI 40247167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.493 34.616 30.772 27.780 24.619 21.421
Current Assets - - - - 85.273 55.341 13.508 201 48.243 46.655
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43.142 51.007 12.200 0 43.647 46.077
Cash - - - - 42.131 4.333 1.308 201 4.596 578
Shareholders Funds - - - - 259 4.366 738 168 48.033 48.661
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.418 47.447 9.320 9.713 9.861 7.590
Income in Advance - - - - 42.089 38.144 34.221 31.240 24.781 21.582
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.077 euro and cash availability of 578 euro.
The company's Equity was valued at 48.661 euro, while total Liabilities amounted to 7.590 euro. Equity increased by 897 euro, from 48.033 euro in 2023, to 48.661 in 2024. The Debt Ratio was 9.8% in the year 2024.

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